ØRNFELDT GODS A/S — Credit Rating and Financial Key Figures
CVR number: 17914316
Ørnfeldtvej 102, Kølstrup 5300 Kerteminde
lh@ornfeldt.dk
tel: 65391157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.00 | 1 920.56 | 2 142.39 | 923.43 | 263.72 |
| Employee benefit expenses | - 810.00 | - 832.77 | - 948.88 | -1 058.84 | -1 239.65 |
| Total depreciation | - 828.00 | - 637.77 | - 477.20 | - 546.16 | - 887.90 |
| EBIT | - 770.00 | 450.02 | 716.30 | - 681.57 | -1 863.83 |
| Other financial income | 961.00 | 3 217.51 | 532.17 | 1 723.45 | 1 899.16 |
| Other financial expenses | - 169.00 | - 152.45 | -3 649.33 | - 247.50 | - 266.97 |
| Pre-tax profit | 22.00 | 3 515.07 | -2 400.86 | 794.38 | - 231.64 |
| Income taxes | -31.00 | - 772.97 | 528.19 | - 174.76 | - 674.10 |
| Net earnings | -9.00 | 2 742.10 | -1 872.67 | 619.62 | - 905.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 757.00 | 9 500.12 | 11 782.54 | 11 419.14 | 13 160.83 |
| Machinery and equipment | 1 253.00 | 1 042.32 | 1 928.07 | 2 133.81 | 1 629.33 |
| Tangible assets total | 11 010.00 | 10 542.44 | 13 710.60 | 13 552.95 | 14 790.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 506.00 | 1 962.79 | 2 249.19 | 2 034.49 | 2 287.64 |
| Inventories total | 1 506.00 | 1 962.79 | 2 249.19 | 2 034.49 | 2 287.64 |
| Current trade debtors | 1 638.00 | 2 061.39 | 2 219.07 | 997.57 | 555.55 |
| Current other receivables | 194.00 | 34.59 | 579.76 | 136.42 | 90.72 |
| Current deferred tax assets | 1 098.00 | 322.90 | 855.02 | 685.83 | 13.72 |
| Short term receivables total | 2 930.00 | 2 418.87 | 3 653.85 | 1 819.82 | 659.99 |
| Other current investments | 18 131.00 | 21 063.19 | 16 059.37 | 15 116.14 | 13 536.44 |
| Cash and bank deposits | 28.00 | 117.52 | 228.85 | 218.86 | 350.62 |
| Cash and cash equivalents | 18 159.00 | 21 180.71 | 16 288.23 | 15 335.00 | 13 887.07 |
| Balance sheet total (assets) | 33 605.00 | 36 104.81 | 35 901.87 | 32 742.26 | 31 624.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 |
| Asset revaluation reserve | 2 026.00 | 2 003.85 | 1 981.68 | 1 959.51 | 1 937.35 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 20 862.00 | 19 877.17 | 22 641.44 | 20 790.94 | 21 432.73 |
| Profit of the financial year | -9.00 | 2 742.10 | -1 872.67 | 619.62 | - 905.74 |
| Shareholders equity total | 23 699.00 | 26 443.12 | 23 570.45 | 24 190.07 | 23 284.34 |
| Non-current loans from credit institutions | 8 842.00 | 8 644.76 | 8 297.19 | 7 914.78 | 7 605.66 |
| Non-current liabilities total | 8 842.00 | 8 644.76 | 8 297.19 | 7 914.78 | 7 605.66 |
| Current loans from credit institutions | 223.00 | 224.90 | 347.59 | 390.92 | 312.12 |
| Current trade creditors | 402.48 | 3 613.43 | 160.00 | 170.06 | |
| Current owed to participating | 214.00 | 14.09 | |||
| Other non-interest bearing current liabilities | 627.00 | 375.45 | 73.20 | 86.49 | 252.67 |
| Current liabilities total | 1 064.00 | 1 016.93 | 4 034.23 | 637.41 | 734.86 |
| Balance sheet total (liabilities) | 33 605.00 | 36 104.81 | 35 901.87 | 32 742.26 | 31 624.85 |
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